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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
-$1.23B
Cap. Flow %
-9.14%
Top 10 Hldgs %
17.7%
Holding
821
New
278
Increased
194
Reduced
175
Closed
53

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$85.4M
2
DFS
Discover Financial Services
DFS
+$84.9M
3
MCO icon
Moody's
MCO
+$72.4M
4
TSM icon
TSMC
TSM
+$71.7M
5
BBD icon
Banco Bradesco
BBD
+$61.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
GILD icon
Gilead Sciences
GILD
+$187M
3
VRSN icon
VeriSign
VRSN
+$78.3M
4
INFY icon
Infosys
INFY
+$71.7M
5
BA icon
Boeing
BA
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$84.1M 0.62%
696,186
+10,887
+2% +$1.36M
WHR icon
52
Whirlpool
WHR
$2.43B
$84M 0.62%
415,948
+29,616
+8% +$6.01M
CCI icon
53
Crown Castle
CCI
$33.3B
$82M 0.61%
992,875
+437,308
+79% +$37.3M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$81.7M 0.61%
793,883
-240,482
-23% -$25.7M
DFS
55
DELISTED
Discover Financial Services
DFS
$80.8M 0.6%
+1,433,572
New +$84.9M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$80M 0.59%
1,636,459
-677,959
-29% -$31.7M
SIRI icon
57
SiriusXM
SIRI
$9.98B
$78.6M 0.58%
2,056,988
-773,858
-27% -$29M
MCO icon
58
Moody's
MCO
$82.8B
$77.8M 0.58%
+749,273
New +$72.4M
ABBV icon
59
AbbVie
ABBV
$443B
$77.4M 0.57%
1,321,783
-303,539
-19% -$18.3M
RCL icon
60
Royal Caribbean
RCL
$85.1B
$75.1M 0.56%
916,951
+18,663
+2% +$1.48M
ACN icon
61
Accenture
ACN
$102B
$74.1M 0.55%
791,128
+178,397
+29% +$15.9M
GLNG icon
62
Golar LNG
GLNG
$5B
$74M 0.55%
2,224,700
-31,100
-1% -$996K
IEX icon
63
IDEX
IEX
$17B
$73.3M 0.54%
966,283
-198,633
-17% -$15M
ITUB icon
64
Itaú Unibanco
ITUB
$93.2B
$72.4M 0.54%
16,320,192
+11,810,830
+262% +$57.7M
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.79B
$71.6M 0.53%
759,256
+84,366
+13% +$9.45M
PACW
66
DELISTED
PacWest Bancorp
PACW
$70.6M 0.52%
1,505,255
+670,754
+80% +$30.3M
RTX icon
67
RTX Corp
RTX
$290B
$70.2M 0.52%
951,620
-724,131
-43% -$54.1M
BBD icon
68
Banco Bradesco
BBD
$39.3B
$70.1M 0.52%
16,057,218
+12,569,647
+360% +$61.6M
LYB icon
69
LyondellBasell Industries
LYB
$20B
$70M 0.52%
797,156
+699,960
+720% +$58.9M
HDB icon
70
HDFC Bank
HDB
$123B
$68.3M 0.51%
4,641,600
+492,684
+12% +$7.2M
AES icon
71
AES
AES
$10.5B
$66.8M 0.5%
5,200,038
+131,038
+3% +$1.64M
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.51B
$66.5M 0.49%
1,232,136
-375,872
-23% -$18M
CX icon
73
Cemex
CX
$17.1B
$64.9M 0.48%
7,704,892
+1,478,634
+24% +$12.7M
WCN
74
Waste Connections
WCN
$42.2B
$64.4M 0.48%
2,006,564
-861,951
-30% -$26.3M
PFE icon
75
Pfizer
PFE
$143B
$62.1M 0.46%
1,881,525
+1,121,306
+147% +$35.6M
1 2
3
4 5

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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Capital Guardian Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Guardian Trust held 821 positions worth $13.5B, down 6.6% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.23B in Q1 2015, closing 53 positions and reducing 175 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Guardian Trust opened a new position in Discover Financial Services worth $80.8M.

  • Capital Guardian Trust's largest Q1 2015 buy was Discover Financial Services: 1,433,572 shares worth $80.8M.
  • Capital Guardian Trust added most to Cenovus Energy in Q1 2015, an estimated $85.4M increase.
  • Capital Guardian Trust's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Capital Guardian Trust fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $12.2M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $13.5B portfolio in Q1 2015.
  • Capital Guardian Trust opened 278 new positions and closed 53 in Q1 2015.
  • Capital Guardian Trust's portfolio value fell 6.6% quarter-over-quarter to $13.5B.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.